Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 98,000 | 03/03/2023 | OWN/2022-23/C/5 | 17,756 | ||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 813,999 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 48,000 | 03/03/2023 | OWN/2022-23/C/6 | 28,000 | ||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,756 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 149,000 | 31/03/2023 | OWN/2022-23/C/8 | 29,700 | ||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,000 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 164,000 | 31/03/2023 | OWN/2022-23/C/9 | 7,040 | ||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,000 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 353,000 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 133 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 21,032 | |||||||
11/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,399 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 26,000 | |||||||
19/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | 11/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,363 | |||||||
19/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,518 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,600 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 259,248 | 19/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:40 AM. |